DFPG Investments, LLC
- SEC CIK
- 0001504665
- 最新申報
- 2024/1/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 575
- 較 2023 年第 1 季 +62
- 總值
- $11.1 億
- 較 2023 年第 1 季 +$1.78 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,464 | $4,262 萬 | 3.8% | +25,674+13.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,427 | $3,504 萬 | 3.2% | −9,143−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 308,728 | $3,030 萬 | 2.7% | +308,728 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 138,244 | $2,539 萬 | 2.3% | +133,845+3,042.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 167,136 | $2,262 萬 | 2.0% | +53,056+46.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,746 | $2,228 萬 | 2.0% | +6,455+11.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 214,067 | $2,204 萬 | 2.0% | −203,629−48.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 208,456 | $2,025 萬 | 1.8% | −289,515−58.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 418,157 | $1,867 萬 | 1.7% | +418,157 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,397 | $1,465 萬 | 1.3% | +7,417+7.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 148,459 | $1,445 萬 | 1.3% | +8,306+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,111 | $1,394 萬 | 1.3% | +5,688+14.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,065 | $1,238 萬 | 1.1% | +7,577+38.9% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 137,080 | $1,183 萬 | 1.1% | −31,637−18.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 165,019 | $1,090 萬 | 1.0% | +78,447+90.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,098 | $1,087 萬 | 1.0% | +10,920+14.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,589 | $1,085 萬 | 1.0% | +3,786+24.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,594 | $1,051 萬 | 0.9% | +2,172+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,957 | $1,001 萬 | 0.9% | −942−3.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 702,010 | $925.2 萬 | 0.8% | +128,065+22.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264,389 | $885.4 萬 | 0.8% | +63,399+31.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 147,091 | $884.9 萬 | 0.8% | +35,627+32.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,326 | $879.7 萬 | 0.8% | −90−0.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 75,733 | $875.5 萬 | 0.8% | +69,436+1,102.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 69,845 | $813.2 萬 | 0.7% | +7,819+12.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,174 | $813.2 萬 | 0.7% | +92,079+107.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,063 | $795.2 萬 | 0.7% | −85,436−43.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 168,918 | $751.3 萬 | 0.7% | +43,866+35.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,408 | $708.2 萬 | 0.6% | +27,515+32.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 42,997 | $682.5 萬 | 0.6% | +534+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,530 | $658.4 萬 | 0.6% | +9,813+34.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,489 | $647.2 萬 | 0.6% | +220+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,388 | $643.6 萬 | 0.6% | +76+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,066 | $633.4 萬 | 0.6% | +6,491+18.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 99,983 | $632.7 萬 | 0.6% | −324−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,139 | $631.1 萬 | 0.6% | +1,373+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,164 | $621.3 萬 | 0.6% | +1,466+3.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 502,553 | $615.6 萬 | 0.6% | +246,629+96.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 62,159 | $613.9 萬 | 0.6% | +497+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 177,004 | $610.0 萬 | 0.5% | +160,466+970.3% | 加碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 232,056 | $598.0 萬 | 0.5% | +232,056 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 254,280 | $585.0 萬 | 0.5% | +120,158+89.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,588 | $570.5 萬 | 0.5% | +1,441+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,418 | $557.9 萬 | 0.5% | +22,720+27.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,002 | $511.8 萬 | 0.5% | −160,304−71.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,675 | $511.5 萬 | 0.5% | +514+10.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,641 | $499.3 萬 | 0.5% | +4,410+7.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,870 | $484.1 萬 | 0.4% | −2,662−2.7% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 55,511 | $465.5 萬 | 0.4% | +3,247+6.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,729 | $464.6 萬 | 0.4% | +626+6.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,626 | $463.1 萬 | 0.4% | +3,165+21.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,341 | $453.3 萬 | 0.4% | −465−2.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,358 | $451.7 萬 | 0.4% | +3,849+18.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,925 | $449.5 萬 | 0.4% | +1,461+19.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,043 | $443.9 萬 | 0.4% | +1,041+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,411 | $443.4 萬 | 0.4% | +1,097+15.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 116,181 | $435.4 萬 | 0.4% | +4,901+4.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 38,507 | $433.7 萬 | 0.4% | −542−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,995 | $422.0 萬 | 0.4% | +39+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,253 | $417.8 萬 | 0.4% | +478+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,676 | $406.5 萬 | 0.4% | +27,473+29.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,993 | $406.4 萬 | 0.4% | +7,522+23.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,677 | $402.2 萬 | 0.4% | +43,677 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,381 | $397.7 萬 | 0.4% | +2,432+12.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,348 | $390.3 萬 | 0.4% | −3,377−8.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 27,815 | $383.0 萬 | 0.3% | +2,005+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,984 | $378.8 萬 | 0.3% | +5,253+13.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,406 | $374.6 萬 | 0.3% | +1,368+17.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,865 | $372.5 萬 | 0.3% | +2,936+5.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,765 | $368.1 萬 | 0.3% | +495+2.6% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 107,481 | $367.2 萬 | 0.3% | +30,900+40.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,681 | $365.7 萬 | 0.3% | −300−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,357 | $362.1 萬 | 0.3% | +2,430+27.2% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 162,154 | $360.0 萬 | 0.3% | +41,798+34.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,731 | $343.3 萬 | 0.3% | +23,026+1,350.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,741 | $341.8 萬 | 0.3% | +5,323+30.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,001 | $341.5 萬 | 0.3% | −10,114−22.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 55,048 | $339.3 萬 | 0.3% | +3,175+6.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,017 | $336.1 萬 | 0.3% | +9,366+53.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 35,822 | $335.7 萬 | 0.3% | +15,890+79.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,902 | $333.7 萬 | 0.3% | +3,750+6.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,788 | $333.3 萬 | 0.3% | +2,220+7.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,102 | $330.7 萬 | 0.3% | +16,253+91.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,807 | $317.9 萬 | 0.3% | +1,062+10.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,918 | $317.7 萬 | 0.3% | +1,348+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,252 | $315.1 萬 | 0.3% | +323+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,096 | $312.4 萬 | 0.3% | +20,396+94.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,336 | $310.5 萬 | 0.3% | +4,673+28.0% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 67,195 | $308.6 萬 | 0.3% | +1,664+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,853 | $303.1 萬 | 0.3% | −4,349−7.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 59,396 | $300.4 萬 | 0.3% | −22,293−27.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 65,306 | $296.4 萬 | 0.3% | −912−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,562 | $290.0 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 61,019 | $290.0 萬 | 0.3% | +2,777+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,195 | $288.6 萬 | 0.3% | −916−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,670 | $287.3 萬 | 0.3% | +19,324+51.7% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 42,094 | $277.9 萬 | 0.3% | +24,252+135.9% | 加碼 | – |
| BACBank of America Corp | Stock | 86,945 | $274.1 萬 | 0.2% | +33,068+61.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,696 | $272.0 萬 | 0.2% | +2,170+20.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,845 | $271.1 萬 | 0.2% | −667−2.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（30 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,212 | $698.7 萬 | 0.8% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 36,399 | $145.5 萬 | 0.2% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 60,766 | $109.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,301 | $98.2 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,259 | $91.8 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 20,033 | $68.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 11,885 | $66.4 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,065 | $49.2 萬 | 0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 12,359 | $42.3 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,898 | $40.3 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,184 | $35.9 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,927 | $33.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,260 | $31.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,260 | $29.4 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,063 | $28.0 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 779 | $27.9 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5,374 | $26.7 萬 | <0.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 8,051 | $26.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,097 | $25.9 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,973 | $25.9 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,935 | $25.4 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,674 | $25.1 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 7,044 | $24.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,937 | $22.2 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,121 | $21.8 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,231 | $20.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,204 | $20.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,343 | $15.3 萬 | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,474 | $14.9 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 57,198 | $2.09 萬 | <0.1% | 歷史 |